| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
9.4600 |
-0.06 |
-0.63 |
| 2024/09/16 |
9.5200 |
-0.06 |
-0.63 |
| 2024/09/13 |
9.5800 |
0.06 |
0.63 |
| 2024/09/12 |
9.5200 |
0.09 |
0.95 |
| 2024/09/11 |
9.4300 |
0.1 |
1.07 |
| 2024/09/10 |
9.3300 |
0.06 |
0.65 |
| 2024/09/09 |
9.2700 |
0.06 |
0.65 |
| 2024/09/06 |
9.2100 |
-0.16 |
-1.71 |
| 2024/09/05 |
9.3700 |
-0.01 |
-0.11 |
| 2024/09/04 |
9.3800 |
-0.15 |
-1.57 |
| 2024/09/03 |
9.5300 |
-0.27 |
-2.76 |
| 2024/08/30 |
9.8000 |
0.12 |
1.24 |
| 2024/08/29 |
9.6800 |
-0.07 |
-0.72 |
| 2024/08/28 |
9.7500 |
-0.09 |
-0.91 |
| 2024/08/27 |
9.8400 |
0.04 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
9.8000 |
-0.1 |
-1.01 |
| 2024/08/23 |
9.9000 |
0.15 |
1.54 |
| 2024/08/22 |
9.7500 |
-0.13 |
-1.32 |
| 2024/08/21 |
9.8800 |
0.04 |
0.41 |
| 2024/08/20 |
9.8400 |
0.01 |
0.1 |
| 2024/08/19 |
9.8300 |
0.04 |
0.41 |
| 2024/08/16 |
9.7900 |
0.14 |
1.45 |
| 2024/08/15 |
9.6500 |
0.19 |
2.01 |
| 2024/08/14 |
9.4600 |
0.03 |
0.32 |
| 2024/08/13 |
9.4300 |
0.18 |
1.95 |
| 2024/08/12 |
9.2500 |
0.03 |
0.33 |
| 2024/08/09 |
9.2200 |
0.04 |
0.44 |
| 2024/08/08 |
9.1800 |
0.14 |
1.55 |
| 2024/08/07 |
9.0400 |
0 |
0 |
| 2024/08/06 |
9.0400 |
0.23 |
2.61 |
|